Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,198,091.0 | $52.8M | 0.04% | +141K | +13.4% | $44.10 | +8.7% |
| 162 | ULS | UL SOLUTIONS INC | Industrials | 634,646.0 | $52.2M | 0.04% | +342K | +116.6% | $82.20 | +22.4% |
| 163 | NET | CLOUDFLARE INC | Technology | 265,785.0 | $51.7M | 0.04% | +74K | +38.8% | $194.63 | +2.6% |
| 164 | MSA | MSA SAFETY INC | Industrials | 320,457.0 | $51.5M | 0.04% | +8K | +2.7% | $160.69 | +8.7% |
| 165 | CW | CURTISS WRIGHT CORP | Industrials | 81,266.0 | $51.4M | 0.04% | +14K | +20.0% | $632.06 | +18.8% |
| 166 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 459,402.0 | $50.3M | 0.04% | +56K | +13.8% | $109.44 | +23.8% |
| 167 | INFY | INFOSYS LTD | Technology | 3,783,838.0 | $50.1M | 0.04% | +157K | +4.3% | $13.25 | -12.0% |
| 168 | MOD | MODINE MFG CO | Consumer Cyclical | 244,079.0 | $49.3M | 0.04% | +15K | +6.8% | $202.18 | +44.5% |
| 169 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,715,349.0 | $49.2M | 0.04% | +105K | +6.5% | $28.70 | +1.9% |
| 170 | NXPI | NXP SEMICONDUCTORS N V | Technology | 249,500.0 | $49.1M | 0.04% | +5K | +2.2% | $196.86 | +49.4% |
| 171 | EME | EMCOR GROUP INC | Industrials | 69,951.0 | $49.0M | 0.04% | +25K | +55.0% | $701.10 | +32.7% |
| 172 | PATK | PATRICK INDS INC | Consumer Cyclical | 458,701.0 | $48.5M | 0.04% | +65K | +16.4% | $105.70 | -10.9% |
| 173 | LAMR | LAMAR ADVERTISING CO | Real Estate | 389,676.0 | $48.2M | 0.04% | +31K | +8.6% | $123.71 | +19.2% |
| 174 | AXS | AXIS CAP HLDGS LTD | Financial Services | 479,719.0 | $48.1M | 0.04% | +3K | +0.7% | $100.26 | -1.2% |
| 175 | ATO | ATMOS ENERGY CORP | Utilities | 259,231.0 | $48.0M | 0.04% | +16K | +6.7% | $185.02 | -4.6% |
| 176 | NI | NISOURCE INC | Utilities | 1,026,791.0 | $47.7M | 0.04% | +441K | +75.3% | $46.50 | +2.0% |
| 177 | OVV | OVINTIV INC | Energy | 804,000.0 | $47.7M | 0.04% | +351K | +77.5% | $59.36 | -1.8% |
| 178 | ILF | ISHARES TR | — | 1,398,312.0 | $47.6M | 0.04% | +1.3M | +1390.8% | $34.02 | +1.3% |
| 179 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 287,437.0 | $47.4M | 0.04% | +11K | +4.0% | $164.83 | +16.4% |
| 180 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,414,646.0 | $46.9M | 0.04% | +363K | +17.7% | $19.44 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
12.3%
Communication Services
12.2%
Consumer Cyclical
10.9%
Industrials
8.7%
Healthcare
8.7%
Consumer Defensive
4.4%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%